MMIJX Mutual Fund

MMIJX Mutual Fund

NAV$28.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
3.53%
Holdings
119
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.56%
1 Year+24.62%
3 Year+14.06%
5 Year+10.59%
10 Year+10.99%

Asset Allocation

Stocks: 98.86%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
FITBFifth Third Bancorp1.42%
KNXKnight-Swift Transportation Holdings Inc1.33%
MKSIMks Instruments Inc1.33%
STTState Street Corp.1.33%
MTBM&T Bank Corp1.32%
Top 10 Concentration: 13.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$1.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMIJX Mutual Fund Overview

MMIJX Mutual Fund (Victory Integrity Mid-Cap Value Fund Member Class) is managed by Victory Capital Management Inc. with $4.8M in net assets. MMIJX expense ratio is 0.85%, holding 119 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-11-02.

MMIJX performance shows a YTD return of 18.56%. The 1-year return is 24.62% and the 5-year return is 10.59%. MMIJX dividend yield stands at 3.53%, paid annually.

MMIJX top holdings include Fifth Third Bancorp (1.4%), Knight-Swift Transportation Holdings Inc (1.3%), Mks Instruments Inc (1.3%), State Street Corp. (1.3%), M&T Bank Corp (1.3%). Go to all MMIJX holdings, MMIJX sectors, or MMIJX dividends.

MMIJX can be compared against other funds. Use MMIJX overlap to find shared positions, or MMIJX vs another fund for a side-by-side view. MMIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.